SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.36M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.96M

Top Sells

1
+$17.9M
2
+$16.5M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.73M

Sector Composition

1 Technology 13.38%
2 Healthcare 7.35%
3 Financials 6.74%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.08M 0.04%
15,252
+811
427
$2.08M 0.04%
60,912
-543
428
$2.07M 0.04%
69,425
+1,142
429
$2.07M 0.04%
24,134
-545
430
$2.04M 0.04%
23,749
-700
431
$2.04M 0.04%
12,119
+1,449
432
$2.04M 0.04%
25,532
+546
433
$2.04M 0.04%
53,259
-3,183
434
$2.01M 0.04%
26,178
+489
435
$2M 0.04%
83,640
-134,609
436
$1.98M 0.04%
23,554
-14,670
437
$1.96M 0.04%
9,309
-798
438
$1.96M 0.04%
1,704
+38
439
$1.95M 0.04%
11,361
-2,005
440
$1.95M 0.04%
21,082
+597
441
$1.94M 0.04%
6,895
-414
442
$1.94M 0.04%
49,605
-1,381
443
$1.92M 0.04%
28,746
-429
444
$1.91M 0.04%
57,240
+255
445
$1.91M 0.03%
13,226
+2,046
446
$1.9M 0.03%
9,482
-26,853
447
$1.9M 0.03%
10,558
+174
448
$1.89M 0.03%
42,764
+2,436
449
$1.89M 0.03%
48,364
+12,493
450
$1.88M 0.03%
34,934
+21,355
16 17
18
19 20